Baloise Holding AG
OTC:BLHEF
Income Statement
Income Statement
Baloise Holding AG
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
74
|
67
|
67
|
65
|
65
|
55
|
50
|
28
|
22
|
26
|
26
|
23
|
25
|
25
|
|
| Gross Premiums Earned |
6 659
|
7 310
|
7 456
|
6 891
|
6 885
|
7 102
|
7 220
|
5 836
|
5 479
|
5 521
|
5 530
|
5 646
|
5 665
|
5 746
|
|
| Revenue |
7 530
N/A
|
8 713
+16%
|
9 317
+7%
|
8 176
-12%
|
8 252
+1%
|
8 973
+9%
|
9 021
+1%
|
5 327
-41%
|
3 877
-27%
|
6 109
+58%
|
6 229
+2%
|
6 872
+10%
|
6 732
-2%
|
6 468
-4%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(6 766)
|
(7 954)
|
(8 599)
|
(7 519)
|
(7 626)
|
(8 254)
|
(8 279)
|
(6 139)
|
(4 987)
|
(5 289)
|
(5 075)
|
(5 505)
|
(5 138)
|
(5 363)
|
|
| Selling, General & Administrative |
(811)
|
(799)
|
(816)
|
(833)
|
(832)
|
(840)
|
(857)
|
0
|
(867)
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(67)
|
0
|
(91)
|
0
|
(98)
|
0
|
(102)
|
0
|
(92)
|
0
|
0
|
0
|
0
|
0
|
|
| Benefits Claims Loss Adjustment |
(5 409)
|
(6 325)
|
(6 930)
|
(5 841)
|
(5 913)
|
(6 514)
|
(6 469)
|
(4 932)
|
(4 678)
|
(4 658)
|
(4 667)
|
(4 776)
|
(4 682)
|
(4 645)
|
|
| Policy Acquisition Expense |
(536)
|
(545)
|
(555)
|
(595)
|
(581)
|
(603)
|
(656)
|
0
|
(597)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
56
|
(285)
|
(208)
|
(251)
|
(202)
|
(297)
|
(196)
|
(1 207)
|
1 247
|
(631)
|
(408)
|
(730)
|
(457)
|
(718)
|
|
| Operating Income |
764
N/A
|
759
-1%
|
718
-5%
|
657
-8%
|
625
-5%
|
719
+15%
|
742
+3%
|
(812)
N/A
|
(1 110)
-37%
|
820
N/A
|
1 154
+41%
|
1 366
+18%
|
1 594
+17%
|
1 105
-31%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(67)
|
(64)
|
(63)
|
(59)
|
(58)
|
(50)
|
(45)
|
1 449
|
1 464
|
(504)
|
(839)
|
(1 044)
|
(1 077)
|
(498)
|
|
| Non-Reccuring Items |
1
|
0
|
32
|
0
|
1
|
0
|
1
|
(5)
|
(10)
|
(6)
|
3
|
4
|
3
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
698
N/A
|
695
0%
|
686
-1%
|
598
-13%
|
569
-5%
|
669
+18%
|
698
+4%
|
633
-9%
|
344
-46%
|
310
-10%
|
318
+3%
|
326
+2%
|
521
+60%
|
607
+17%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(175)
|
(48)
|
3
|
(126)
|
(140)
|
(117)
|
(115)
|
(136)
|
(100)
|
(76)
|
(82)
|
(74)
|
(141)
|
(171)
|
|
| Income from Continuing Operations |
523
|
647
|
690
|
472
|
428
|
552
|
583
|
497
|
244
|
234
|
236
|
252
|
379
|
436
|
|
| Income to Minority Interest |
0
|
1
|
5
|
5
|
6
|
7
|
5
|
4
|
3
|
5
|
3
|
2
|
5
|
5
|
|
| Net Income (Common) |
523
N/A
|
649
+24%
|
694
+7%
|
477
-31%
|
434
-9%
|
559
+29%
|
588
+5%
|
501
-15%
|
248
-51%
|
239
-4%
|
240
+0%
|
254
+6%
|
385
+52%
|
441
+15%
|
|
| EPS (Diluted) |
11.12
N/A
|
13.94
+25%
|
14.99
+8%
|
10.56
-30%
|
9.63
-9%
|
12.4
+29%
|
13.05
+5%
|
11.09
-15%
|
5.48
-51%
|
5.27
-4%
|
5.29
+0%
|
5.59
+6%
|
8.47
+52%
|
9.7
+15%
|
|